Position in PEP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,372,343
+$587,130 QoQ
Shares Held
17,521
+52.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,257
of 3,387 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Sep 30, 2025CallValue
$4,353,640
CallShares
31,000
PutValue
$183,835,960
PutShares
1,309,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Jefferies Financial Group Inc. holds $41,004,860 across 11 Beverages - Non-Alcoholic names. PEP ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
154,907 | $12,589,291 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
68,763 | $6,881,113 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
152,200 | $4,456,416 | |
| 4 | MNST |
Monster Beverage Corp
|
74,236 | $3,567,782 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
18,111 | $3,457,752 | |
| 6 | ZVIA |
Zevia PBC
|
2,099,879 | $3,422,802 | |
| 7 | PEP |
Pepsico Inc
This page
|
17,521 | $2,372,343 | |
| 8 | FIZZ |
National Beverage Corp
|
50,368 | $1,571,481 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,372,343 | 17,521 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,785,213 | 11,496 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $50,974,285 | 355,172 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $180,137,613 | 1,282,666 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,353,640 | 31,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $183,835,960 | 1,309,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $5,004,316 | 37,900 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $1,385,891 | 10,496 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,337,614 | 8,921 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $9,231,562 | 60,710 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $6,613,754 | 38,893 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,516,740 | 14,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,313,337 | 7,963 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,386,429 | 7,922 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,492,000 | 50,000 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $8,339,144 | 49,100 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $5,192,348 | 30,572 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $8,472,000 | 50,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,160,190 | 12,749 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,472,000 | 50,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,669,017 | 9,011 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,261,000 | 50,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,261,000 | 50,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,115,000 | 50,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,278,567 | 12,499 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,115,000 | 50,000 | Put | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||